2025-11-17T13:42:02-06:00 2025-06-30 741130599 PATTILLO BROWN & HILL LLP PO BOX 475 HILLSBORO TX 766450475 990 2024-07-01 741691105 FILES VALLEY WATER SUPPLY CORPORATION FILE 2546872428 PO BOX 127 ITASCA TX 76055 DWIGHT LLOYD PRESIDENT 2546872428 2025-11-07 1 1 SHELLY SPINKS CPA P00742762 2545822583 2024 2025-03-06 01:10:19Z DWIGHT LLOYD PO BOX 176 ITASCA TX 76055 3178035 0 X N/A X 1971 TX RURAL WATER SUPPLY 10 10 0 0 0 0 0 0 2648554 2922269 249310 255766 0 0 2897864 3178035 0 0 0 0 0 0 0 0 0 2291251 2827045 2291251 2827045 606613 350990 14225893 13315912 5289700 4023752 8936193 9292160 NONE 0 0 2392368 2922269 RURAL WATER SUPPLY CORPORATION 2392368 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 2922269 255766 0 0 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 TX X HILCO ELECTRIC COOPERATIVE 2546872428 115 EAST MAIN ST ITASCA TX 76055 X TODD BONS DIRECTOR 0.50 X 0 0 0 DONNIE JENNINGS DIRECTOR 0.50 X 0 0 0 COLE LITTLE DIRECTOR 0.50 X 0 0 0 BRAYDEN HAWKINS DIRECTOR 0.50 X 0 0 0 MICHAEL MCDONALD DIRECTOR 0.50 X 0 0 0 BOBBY CRAWFORD DIRECTOR 0.50 X 0 0 0 WILLIAM AST DIRECTOR 0.50 X 0 0 0 DWIGHT LLOYD PRESIDENT 1.00 X 0 0 0 ROBERT STRONA VICE-PRESIDENT 1.00 X 0 0 0 RODNEY SCHRONK SECRETARY/TREASURER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 WATER SALES 221000 2541921 2541921 DEMAND FEES 221000 195000 195000 MISCELLANEOUS 221000 99528 99528 LATE CHARGES 221000 61425 61425 CONNECTION, TAP & INST 221000 24395 24395 2922269 255766 255766 3178035 2922269 0 255766 360000 360000 45516 7595 37921 5500 5500 11739 11739 735 735 262999 262999 257859 257859 10121 10121 PURCHASED WATER 1492957 1492957 REPAIRS & MAINTENANCE 208697 208697 CONTRACTED SERVICES 74350 74350 UTILITIES 44549 44549 52023 31623 20400 2827045 2392368 434677 0 484879 258973 5694760 3997961 144931 207568 14606 19402 14525246 5970284 7620813 8554962 15904 27046 250000 250000 14225893 13315912 1277748 108996 3884132 3777284 127820 137472 5289700 4023752 X 92550 92550 0 0 8843643 9199610 8936193 9292160 14225893 13315912 X 350990 4977 X 0 0 0 32828 32828 14492418 5970284 8522134 8554962 ACCRUED WATER TAX PAYABLE 30624 CURRENT PORTION OF LONG TERM DEBT 106848 137472 3178035 0 3178035 0 3178035 2827045 0 2827045 0 2827045 FORM 990, PART VI, SECTION A, LINE 6 THE FILES VALLEY WATER SUPPLY CORPORATION PROVIDES WATER TO THE HOMES OF PEOPLE WHO PAY A ONE-TIME CHARGE TO BECOME MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED TO SERVE TERMS BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B AN ANNUAL MEETING IS HELD EACH YEAR FOR THE MEMBERS TO VOTE TO APPROVE THE BOARD AS WELL AS OTHER ITEMS SUCH AS THE ANNUAL AUDIT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS DISTRIBUTED AFTER PREPARATION TO THE BOARD OF DIRECTORS FOR REVIEW. THE BOARD CAN ASK ANY QUESTIONS PRIOR TO THE SIGNING BY THE BOARD PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION WILL MAKE ITS ANNUAL TAX RETURN AVAILABLE UPON REQUEST TO PARTIES THAT PROPERLY REQUEST THE INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PURCHASES OF MEMBERSHIPS 4,977.